v3.26.1
Schedules of Investment
$ in Thousands
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Schedule of Investments [Line Items]    
Cost $ 1,065,064 $ 848,673
Fair value [1] 592,436 638,928
Liabilities in excess of other assets and Assets in excess of liabilities (92) 2,398
Net Assets [2] $ 592,344 $ 641,326
Investment Owned, Percent of Net Assets 100.02% 99.63%
Liabilities in excess of other assets (0.02%) 0.37%
Percentage Of Net Assets 100.00% 100.00%
Bitcoin [Member]    
Schedule of Investments [Line Items]    
Quantity Of Bitcoin [3] 8,047,218.8817 5,154,309.1029
Cost [3] $ 1,065,064 $ 848,673
Fair value [3] $ 592,436 [4] $ 638,928 [5]
Investment Owned, Percent of Net Assets [3] 100.02% 99.63%
[1] Amount includes $595,543 and $638,813 of staked solana as of June 30, 2026 and December 31, 2025, respectively.
[2] No comparative period information yet available as the Trust commenced operations on October 23, 2025.
[3] Crypto assets do not have a singular country or geographic region; therefore country information is omitted.
[4] Amount includes $595,543 of staked solana at June 30, 2026.
[5] Amount includes $638,813 of staked solana at December 31, 2025.